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Nihon HousingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nihon HousingLtd has a total shareholder equity of ¥44.3B and total debt of ¥4.5B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ¥73.0B and ¥28.8B respectively. Nihon HousingLtd's EBIT is ¥4.6B making its interest coverage ratio 34.3. It has cash and short-term investments of ¥18.0B.
Anahtar bilgiler
10.1%
Borç/özkaynak oranı
JP¥4.48b
Borç
Faiz karşılama oranı | 34.3x |
Nakit | JP¥18.04b |
Eşitlik | JP¥44.25b |
Toplam yükümlülükler | JP¥28.76b |
Toplam varlıklar | JP¥73.01b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4781's short term assets (¥41.9B) exceed its short term liabilities (¥25.7B).
Uzun Vadeli Yükümlülükler: 4781's short term assets (¥41.9B) exceed its long term liabilities (¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4781 has more cash than its total debt.
Borcun Azaltılması: 4781's debt to equity ratio has reduced from 19.1% to 10.1% over the past 5 years.
Borç Kapsamı: 4781's debt is well covered by operating cash flow (140.6%).
Faiz Kapsamı: 4781's interest payments on its debt are well covered by EBIT (34.3x coverage).